Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
Fidelity VIP Mid Cap Initial
Release date as of 2024-11-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 11,150
   
Market Capitalization % of Portfolio
Giant 0.00
Large 4.91
Medium 51.05
Small 39.29
Micro 4.75
   
Investment Valuation Stock
Portfolio
Forward P/E 17.1
Price/Book 2.6
Price/Sales 1.6
Price/Cash Flow 11.6
Dividend Yield 1.2
Long-Term Earnings 13.2
Historical Earnings 12.9
Sales Growth 7.1
Cash-Flow Growth 19.5
Book-Value Growth 6.3
As of 2024-10-31
Data as of 2024-10-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 90.8
Bullet Non-U.S. Stocks Non-U.S. Stocks 8.5
Bullet Bonds Bonds 0.0
Bullet Cash Cash 0.8
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2024-10-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 39.38
Basic Materials 4.06
Consumer Cyclical 10.30
Financial Services 17.67
Real Estate 7.35
Sensitive 39.31
Communication Services 1.54
Energy 5.28
Industrials 21.07
Technology 11.42
Defensive 21.31
Consumer Defensive 4.80
Healthcare 12.39
Utilities 4.12
Data through 2024-10-31
  Top 25 Holdings
Total Number of Stock Holdings 187
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 12.85
Turnover % (as of 2023-12-31) 41.00
30 Day SEC Yield % ---
Top 25 Holdings
Sector P/E % of Net
Assets
ITT Inc 26.64 1.65
Reinsurance Group of America Inc 20.93 1.38
East West Bancorp Inc 13.85 1.34
AptarGroup Inc 34.73 1.29
US Foods Holding Corp 29.94 1.27
Primerica Inc 15.18 1.26
Performance Food Group Co 32.56 1.18
Wintrust Financial Corp 14.47 1.18
KBR Inc 25.78 1.15
Williams-Sonoma Inc 20.35 1.15
nVent Electric PLC --- 1.12
Crane Co 40.28 1.10
Encompass Health Corp 24.22 1.09
Fortune Brands Innovations Inc 22.06 1.09
BJ's Wholesale Club Holdings Inc 23.09 1.03
Acuity Brands Inc 23.86 1.01
Axalta Coating Systems Ltd 27.34 1.00
Element Solutions Inc 26.31 0.98
Tenet Healthcare Corp 4.52 0.97
Dick's Sporting Goods Inc 14.82 0.94
Ventas Inc --- 0.93
Wix.com Ltd 139.84 0.92
Lamar Advertising Co Class A --- 0.89
UCB SA --- 0.89
TechnipFMC PLC 20.77 0.88
Data through 2024-10-31
Show Data Definitions

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